IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.85B
1-Year Est. Return 28.17%
This Quarter Est. Return
1 Year Est. Return
+28.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.46M
3
+$1.81M
4
GNL icon
Global Net Lease
GNL
+$1.48M
5
BAC icon
Bank of America
BAC
+$1.09M

Top Sells

1
+$1.02M
2
+$617K
3
+$555K
4
FIS icon
Fidelity National Information Services
FIS
+$553K
5
PARA
Paramount Global Class B
PARA
+$388K

Sector Composition

1 Technology 13.43%
2 Industrials 12.42%
3 Financials 12.28%
4 Consumer Staples 11.47%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$542K 0.12%
9,020
-429
177
$542K 0.12%
6,429
+165
178
$540K 0.12%
+8,251
179
$508K 0.11%
8,936
+1,941
180
$494K 0.11%
21,930
+8,927
181
$482K 0.11%
6,498
+790
182
$477K 0.11%
26,821
+1,172
183
$473K 0.11%
17,925
+350
184
$472K 0.11%
2,328
+234
185
$472K 0.11%
12,125
+3,983
186
$471K 0.11%
8,718
+901
187
$465K 0.1%
16,150
+6,336
188
$463K 0.1%
9,150
+3,820
189
$460K 0.1%
+8,819
190
$452K 0.1%
6,813
+2,623
191
$447K 0.1%
8,444
+2,405
192
$441K 0.1%
6,110
+52
193
$431K 0.1%
21,769
+2,949
194
$431K 0.1%
9,592
+3,468
195
$427K 0.1%
1,387
+371
196
$427K 0.1%
3,006
+45
197
$425K 0.09%
21,702
-240
198
$423K 0.09%
+4,654
199
$420K 0.09%
19,086
+3,021
200
$417K 0.09%
+5,766
6 7
8
9 10